經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

基本資料

種類:	ETF
費用比率%:	0.39
資產淨值:	48.35
成立日期:	19/12/2005

分析

市值分佈:

96.39%
大市值

1.49%
中市值

0.08%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 07/03/2026 05:56)

總持有投資項目: 950

0%

100%

10大 (21.63%)

代號	名稱	佔比% ▼	持有日期
KBR	KBR	0.01	27/02/2026
PAG	Penske Automotive Group	0.01	27/02/2026
GPK	Graphic Packaging Holding Company	0.01	27/02/2026
STAG	Stag Industrial	0.01	27/02/2026
CRI	Carter's	0.01	27/02/2026
NBIX	Neurocrine Biosciences	0.01	27/02/2026
WGO	Winnebago Industries	0.01	27/02/2026
FHI	Federated Hermes	0.01	27/02/2026
MAC	Macerich Company (The)	0.01	27/02/2026
AIT	Applied Industrial Technologies	0.01	27/02/2026
GHC	Graham Holdings Company	0.01	27/02/2026
ASB	Associated Banc-Corp	0.01	27/02/2026
HOG	Harley-Davidson	0.01	27/02/2026
BBWI	Bath & Body Works	0.01	27/02/2026
ASGN	ASGN	0.01	27/02/2026
SSD	Simpson Manufacturing Co	0.01	27/02/2026
ATKR	Atkore	0.01	27/02/2026
UAL	United Airlines Holdings	0.01	27/02/2026
WKC	World Kinect Corp	0.01	27/02/2026
IT	Gartner	0.01	27/02/2026

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